Nikki Reyes signed PRS Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PRS Holdings, Inc.'s EIN is 33-0353433.
Download the official 2024 Form 5500 (PDF) for PRS Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PRS Holdings, Inc.'s plan includes an S-corporation ESOP, an ESOP.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING WEALTH MANAGEMENT GROUP IN | 94-3468248 | CARLSBAD, CA | FINANCIAL ADVISORS | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRS Holdings, Inc. Common Stock * PRS Holdings, Inc. Common stock, 500,603 shares $ 70,559,092 ** $ | Common Stocks | — | $70.6M | $184.5M | 95.5% | |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity ETF | Other securities | — | $12K | $12K | <0.1% | |
| Fidelity Total Bond ETF | Mutual Funds | — | $14K | $12K | <0.1% | |
| Charles Schwab & Co., Inc. Money Market Account | Mutual Funds | — | $11K | $11K | <0.1% | |
| Value Line First Trust NASDAQ 100 Technology Sector Index Fund | Common Collective Trusts | — | $9K | $11K | <0.1% | |
| SPDR S&P 500 ETF | Common Collective Trusts | — | $8K | $9K | <0.1% | |
| BlackRock iShares 1-3 Year Treasury Bond ETF | U.S. Treasuries | — | $7K | $7K | <0.1% | |
| BlackRock iShares Core Growth Fund | Other securities | — | $5K | $5K | <0.1% | |
| Vanguard Value ETF | Mutual Funds | — | $5K | $5K | <0.1% | |
| matures on 1/31/2025 | Other securities | — | $5K | $5K | <0.1% | |
| matures on 7/15/2025 | Other securities | — | $5K | $5K | <0.1% | |
| Invesco Dow Jones Industrial Fund | Mutual Funds | — | $4K | $4K | <0.1% | |
| BlackRock iShares 10 Yr Investment Grade Corporate Bond ETF | Other securities | — | $4K | $4K | <0.1% | |
| BlackRock iShares 7-10 Year Treasury Bond ETF | U.S. Treasuries | — | $4K | $4K | <0.1% | |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity ETF | Other securities | — | $3K | $4K | <0.1% | |
| Invesco S&P 500 Low Volatility ETF | Common Collective Trusts | — | $3K | $4K | <0.1% | |
| VanEck Semiconductor ETF | Other securities | — | $2K | $3K | <0.1% | |
| BlackRock iShares Bitcoin ETF | Other securities | — | $2K | $3K | <0.1% | |
| BlackRock iShares Preferred and Income Securities ETF | Other securities | — | $3K | $3K | <0.1% | |
| Value Line First Trust Utilities Fund | Other securities | — | $2K | $3K | <0.1% | |
| State Street Bank and Trust Company Health Care Select Sector SPDR Fund | Common Stocks | — | $3K | $3K | <0.1% | |
| Vanguard FTSE All World Ex-US Index Fund | Common Collective Trusts | — | $3K | $3K | <0.1% | |
| BlackRock iShares Russell Mid Cap ETF | Other securities | — | $2K | $3K | <0.1% | |
| Registered Investment Companies VanEck Fallen Angel High Yield Bond ETF | Other securities | — | $3K | $3K | <0.1% | |
| BlackRock iShares Core S&P Small Cap ETF | Other securities | — | $2K | $2K | <0.1% | |
| Virtus Seix Virtus Seix Senior Loan ETF | Other securities | — | $2K | $2K | <0.1% | |
| RYVYL Inc RYVYL Inc Fund | Common Stocks | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
